Exelon Corporation

NasdaqGS-EXC

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	2,821	2,460	2,328	2,171	1,829	1,954	3,028	2,079	3,876	1,204	2,250
Net Income
Depreciation & Amortization	3,632	3,596	3,506	3,533	7,573	6,527	5,780	5,971	5,427	5,576	3,987
Depreciation, Amortization, and Accretion
Other Adjustments	1,555.5	708	-4	833	-825	553	1,027	1,614	18	2,146	1,643
Cumulative Effect of a Change in Accounting Principle (Net of Income Taxes)
Asset Impairments
Gain on Deconsolidation of Business
Gain on Sales of Assets
Bargain Purchase Gain
Deferred Income Taxes and Amortization of Investment Tax Credits
Net Fair Value Changes Related to Derivatives
Net Realized and Unrealized Gains on NDT Funds
Net Unrealized Gains on Equity Investments
Other Non-Cash Operating Activities
Changes in Trade Receivables	-577	-644	-37	-1,222	-703	697	-243	-565	-470	-432	240
Accounts Receivable
Changes in Inventories	-40	-56	-45	-121	-141	-85	-87	-37	-72	7	4
Inventories
Changes in Accounts Payable	437	-37	-191	1,318	440	-129	-425	551	-388	771	-121
Accounts Payable and Accrued Expenses
Changes in Income Taxes Payable	33	-4	48	-4	327	140	-64	340	299	576	97
Income Taxes
Changes in Other Operating Activities	-1,429	-454	-902	-1,638	-5,488	-5,422	-2,357	-1,309	-1,210	-1,403	-484
Option Premiums Received, Net
Collateral Posted, Net
Collateral Received, Net
Regulatory Assets and Liabilities, Net
Pension and Non-Pension Postretirement Benefit Contributions
Deposit with IRS
Other Assets and Liabilities
Cash from Operating Activities	6,436	5,569	4,703	4,870	3,012	4,235	6,659	8,644	7,480	8,445	7,616
Net Cash Flows Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-8,031	-7,097	-7,408	-7,147	-7,981	-8,048	-7,248	-7,594	-7,584	-8,553	-7,624
Capital Expenditures
Proceeds from Sale of Property, Plant & Equipment	—	38	25	18	877	46	53	91	219	61	147
Proceeds from Sales of Long-Lived Assets
Proceeds from Sales of Assets
Purchases of Investments	—	—	—	-516	-6,673	-3,464	-10,087	-8,997	-8,113	-9,738	-7,147
Investment in NDT Funds
Purchases of Investments
Proceeds from Sale of Investments	—	—	—	488	6,532	3,341	10,051	8,762	7,845	9,496	6,895
Proceeds from NDT Fund Sales
Payments for Business Acquisitions	—	—	—	—	—	—	-41	-154	-208	-6,934	-40
Cash and Restricted Cash Acquired from Consolidations and Acquisitions
Acquisition of Assets and Businesses, Net
Proceeds from Business Divestments	—	38	25	18	877	46	53	91	219	—	—
Proceeds from Sales of Assets
Other Investing Activities	1	17	8	169	3,928	3,789	12	58	-130	165	-53
Proceeds from Termination of Direct Financing Lease Investment
Reduction of Restricted Cash from Deconsolidation of Business
Collection of DPP
Change in Restricted Cash
Other Investing Activities
Cash and Restricted Cash Acquired from Consolidations and Acquisitions
Cash from Investing Activities	-8,028	-7,042	-7,375	-6,990	-3,317	-4,336	-7,260	-7,834	-7,971	-15,503	-7,822
Net Cash Flows Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	49	-115	87	2,286	1,649	661	781	-338	360	-113	80
Changes in Short-Term Borrowings
Proceeds from Short-Term Borrowings with Maturities Greater Than 90 Days
Repayments of Short-Term Debt	—	-549	-150	-1,500	-350	—	-125	126	-700	-462	—
Repayments on Short-Term Borrowings with Maturities Greater Than 90 Days
Net Issuance / (Repayments) of Short-Term Debt	49	-664	-63	786	1,299	661	656	-212	-340	-575	80
Issuance of Long-Term Debt	4,924	4,974	5,825	6,309	3,481	7,507	1,951	3,115	3,470	4,716	6,709
Issuance of Long-Term Debt
Repayments of Long-Term Debt	—	-1,557	-1,713	-2,073	-1,640	-6,440	-1,287	-1,786	-2,740	-1,936	-2,687
Retirement of Long-Term Debt
Retirement of Long-Term Debt to Financing Affiliates
Retirement of Long-Term Debt to Financing Trust
Net Issuance / (Repayments) of Long-Term Debt	4,924	3,417	4,112	4,236	1,841	1,067	664	1,329	730	2,780	4,022
Issuance of Common Shares	34	191	181	599	80	45	112	105	1,300	55	1,900
Issuance of Common Stock
Common Stock Issued from Treasury
Proceeds from Employee Stock Plans
Repurchases of Common Shares	—	—	—	—	—	—	—	—	—	—	—
Purchase of Treasury Stock
Purchase of Forward Contract in Relation to Certain Treasury Stock
Net Issuance / (Repurchases) of Common Shares	34	191	181	599	80	45	112	105	1,300	55	1,900
Repurchases of Preferred Shares	—	—	—	—	—	—	—	—	—	-190	—
Redemption of Preference Stock
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—	—	—	—	-190	—
Common Share Dividends Paid	-1,594	-1,524	-1,433	-1,334	-1,497	-1,492	-1,408	-1,332	-1,236	-1,166	-1,105
Dividends Paid on Common Stock
Other Financing Activities	-52	-374	-427	-1,710	-696	25	-82	-108	52	-66	13
Sale of Noncontrolling Interests
Distributions to Noncontrolling Interest of Consolidated VIE
Acquisition of CENG Noncontrolling Interest
Transfer of Cash, Restricted Cash, and Cash Equivalents to Constellation
Other Financing Activities
Changes in Short-Term Borrowings
Cash from Financing Activities	2,457	1,311	2,683	1,591	758	145	-58	-219	767	1,191	4,830
Net Cash Flows Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	-1,595	-1,528	-2,705	-2,277	-4,969	-3,813	-589	1,050	-104	-108	-8
NOPAT	4,372.8	3,983.8	3,466.2	2,833.5	2,620.4	2,205	3,524.4	3,684.6	4,541.4	1,921.3	2,988.3
Levered Free Cash Flow	2,396	1,161	1,385	3,133	-424	-3,326	-145	1,044	648	313	2,230
Unlevered Free Cash Flow	-1,025.2	-68.2	-1,525.8	-1,225.5	-2,649.6	-4,812	-876.6	1,606.6	1,013.4	-1,104.7	-1,152.7
Net Change in Cash	865	-162	11	-529	453	44	-659	591	276	-5,867	4,624